Conrad-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conrad-IT ApS
Conrad-IT ApS (CVR number: 38695282) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -382.4 kDKK, while net earnings were -306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conrad-IT ApS's liquidity measured by quick ratio was 40.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 713.11 | 829.98 | 800.32 | -8.90 |
EBIT | -62.65 | -58.92 | 271.87 | - 382.45 |
Net earnings | -46.74 | -44.68 | 211.52 | - 306.56 |
Shareholders equity total | 847.02 | 569.43 | 672.96 | 255.79 |
Balance sheet total (assets) | 1 232.08 | 768.82 | 972.55 | 262.27 |
Net debt | - 290.59 | - 148.10 | - 452.12 | - 236.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.6 % | -5.4 % | 31.2 % | -61.9 % |
ROE | -5.5 % | -6.3 % | 34.1 % | -66.0 % |
ROI | -4.8 % | -5.9 % | 38.3 % | -75.8 % |
Economic value added (EVA) | -49.48 | -74.48 | 190.77 | - 313.85 |
Solvency | ||||
Equity ratio | 68.7 % | 74.1 % | 69.2 % | 97.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 2.2 | 2.4 | 40.5 |
Current ratio | 7.9 | 2.2 | 2.4 | 40.5 |
Cash and cash equivalents | 290.59 | 148.10 | 452.12 | 236.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | C |
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